FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.67M 0.14%
6,752
-201
177
$3.61M 0.14%
60,212
+1,909
178
$3.61M 0.14%
24,550
-3,347
179
$3.59M 0.14%
24,386
+2,844
180
$3.58M 0.14%
44,105
-21,667
181
$3.57M 0.14%
59,380
-47,542
182
$3.55M 0.14%
54,122
+911
183
$3.5M 0.14%
51,524
+4,164
184
$3.5M 0.14%
16,189
+853
185
$3.44M 0.13%
20,054
+4,337
186
$3.42M 0.13%
68,227
-762
187
$3.39M 0.13%
35,264
+16,323
188
$3.3M 0.13%
30,899
-7,517
189
$3.3M 0.13%
48,066
+15,221
190
$3.26M 0.13%
15,232
+333
191
$3.19M 0.12%
69,863
-7,932
192
$3.17M 0.12%
42,748
+2,727
193
$3.16M 0.12%
50,750
+11,048
194
$3.13M 0.12%
90,870
+49,120
195
$3.1M 0.12%
11,339
+1,955
196
$3.07M 0.12%
21,977
+3,808
197
$3.06M 0.12%
14,158
-784
198
$3.05M 0.12%
49,313
+43,943
199
$3.04M 0.12%
67,749
+67,404
200
$3.01M 0.12%
15,970
-333
6 7
8
9 10